Hedge Fund - Whale Rock Capital Management
Nu Holdings Ltd. (NU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $250,482,381 | 4.35% | 24,461,170 | $11.82 |
| 2 | 2024 - Q4 (2024-12-31) | $228,798,466 | 2.71% | 22,084,794 | $13.30 |
| 3 | 2024 - Q3 (2024-09-30) | $307,353,856 | 4.31% | 22,516,766 | $13.45 |
| 4 | 2024 - Q2 (2024-06-30) | $315,099,298 | 4.46% | 24,445,252 | $11.64 |
| 5 | 2024 - Q1 (2024-03-31) | $298,307,586 | 4.43% | 25,004,827 | $10.21 |
| 6 | 2023 - Q4 (2023-12-31) | $206,588,348 | 3.69% | 24,800,522 | $8.08 |
| 7 | 2023 - Q3 (2023-09-30) | $181,671,943 | 3.66% | 25,058,199 | $7.48 |
| 8 | 2023 - Q2 (2023-06-30) | $191,674,421 | 3.3% | 24,293,336 | $6.14 |
| 9 | 2023 - Q1 (2023-03-31) | $75,996,908 | 1.67% | 15,965,737 | $4.46 |
| 10 | 2022 - Q4 (2022-12-31) | $84,478,939 | 2.83% | 20,756,496 | $4.35 |
| 11 | 2022 - Q3 (2022-09-30) | $106,280,000 | 2.98% | 24,154,442 | $4.59 |
| 12 | 2022 - Q2 (2022-06-30) | $93,499,000 | 2.77% | 24,999,620 | $5.07 |
| 13 | 2022 - Q1 (2022-03-31) | $192,601,000 | 2.38% | 24,948,324 | $8.03 |
| 14 | 2021 - Q4 (2021-12-31) | $255,177,000 | 2.15% | 27,204,417 | $9.82 |
The displayed share prices are average quarterly stock market prices.